Brown Advisory Securities’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,750	Closed	-$403K	–	247
2021 Q2	$403K	Hold	12,750	–	–	0.06%	171
2021 Q1	$330K	Buy	12,750 +750	+6%	+$19.4K	0.06%	189
2020 Q4	$231K	Buy	12,000 +9,500	+380%	+$183K	0.04%	222
2020 Q3	$27K	Buy	+2,500	New	+$27K	0.01%	233